Unmodified official OCDS data retained by Tenderline for this procurement process.
Complete current OCDS release JSON
{
"id": "013852-2023",
"tag": [
"planning"
],
"date": "2023-05-16T08:58:23+01:00",
"ocid": "ocds-h6vhtk-03c8f8",
"buyer": {
"id": "GB-FTS-74324",
"name": "UNIVERSITY OF DERBY"
},
"tender": {
"id": "ITT887 - Banking Services",
"lots": [
{
"id": "1",
"status": "planned",
"description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. \nThe University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. \nThe University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. \nPlease visit www.derby.ac.uk for more information on the University of Derby.\nThe University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively.\nThere are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from £5m to £60m, although our current Treasury Policy is that we will currently hold a maximum of £15m in any of banking counterparties. \nServices Required:\n•\tCurrent Account\n•\tForeign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room\n•\tUK and world-wide payment receipts including on-line DD etc.\n•\tOverdraft Facilities - not currently in use\n•\tWorking Capital/loan facilities, interest only/revolver loans; capital repayment and interest\n•\tCash Services\n•\tSalary and Payments - BACS tel-IP\n•\tDeposits - including reserve and money markets (Registered Charity expertise)\n•\tElectronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications.\n•\tUse of balances: set -off/sweep to interest bearing/treasury deposits\n•\tCheque Handling and customised cheques\n•\tPaying in Books - references\n•\tCurrency Accounts/Services\n•\tSecure pickup arrangements/deposit at branch - cash, cheques, coin (frequency)\n•\tNotes and coin requirements - local branch/secure delivery\n•\tStreamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS)\n•\tFOC Cash Point Facilities\n•\tGlobal Presence (which Countries)\nThe above services requirements are subject to change.\nThis is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. \nFor new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0\nFor existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/\nIt is recommended you register in advance of the advertised tender opportunity.\nFor current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity."
}
],
"items": [
{
"id": "1",
"relatedLot": "1",
"deliveryAddresses": [
{
"region": "UKF"
}
],
"additionalClassifications": [
{
"id": "66000000",
"scheme": "CPV",
"description": "Financial and insurance services"
}
]
}
],
"title": "Banking Services",
"value": {
"amount": 1600000,
"currency": "GBP"
},
"status": "planned",
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. \nThe University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. \nThe University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. \nPlease visit www.derby.ac.uk for more information on the University of Derby.\nThe University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively.\nThere are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from £5m to £60m, although our current Treasury Policy is that we will currently hold a maximum of £15m in any of banking counterparties. \nServices Required:\n•\tCurrent Account\n•\tForeign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room\n•\tUK and world-wide payment receipts including on-line DD etc.\n•\tOverdraft Facilities - not currently in use\n•\tWorking Capital/loan facilities, interest only/revolver loans; capital repayment and interest\n•\tCash Services\n•\tSalary and Payments - BACS tel-IP\n•\tDeposits - including reserve and money markets (Registered Charity expertise)\n•\tElectronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications.\n•\tUse of balances: set -off/sweep to interest bearing/treasury deposits\n•\tCheque Handling and customised cheques\n•\tPaying in Books - references\n•\tCurrency Accounts/Services\n•\tSecure pickup arrangements/deposit at branch - cash, cheques, coin (frequency)\n•\tNotes and coin requirements - local branch/secure delivery\n•\tStreamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS)\n•\tFOC Cash Point Facilities\n•\tGlobal Presence (which Countries)\nThe above services requirements are subject to change.\nThis is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. \nFor new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0\nFor existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/\nIt is recommended you register in advance of the advertised tender opportunity.\nFor current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.",
"communication": {
"futureNoticeDate": "2023-05-31T00:00:00+01:00"
},
"classification": {
"id": "66100000",
"scheme": "CPV",
"description": "Banking and investment services"
},
"mainProcurementCategory": "services"
},
"parties": [
{
"id": "GB-FTS-74324",
"name": "UNIVERSITY OF DERBY",
"roles": [
"buyer"
],
"address": {
"region": "UKF11",
"locality": "DERBY",
"postalCode": "DE13LB",
"countryName": "United Kingdom",
"streetAddress": "71 BRIDGE STREET"
},
"details": {
"url": "https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/",
"classifications": [
{
"id": "BODY_PUBLIC",
"scheme": "TED_CA_TYPE",
"description": "Body governed by public law"
},
{
"id": "09",
"scheme": "COFOG",
"description": "Education"
}
]
},
"identifier": {
"legalName": "UNIVERSITY OF DERBY",
"noIdentifierRationale": "notOnAnyRegister"
},
"contactPoint": {
"url": "https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/",
"name": "Graham Caborn",
"email": "g.caborn@derby.ac.uk",
"telephone": "+44 1332591094"
}
}
],
"language": "en",
"initiationType": "tender"
}Complete JSON history (1 releases)
16 May 2023 · 013852-2023 · planning
{
"id": "013852-2023",
"tag": [
"planning"
],
"date": "2023-05-16T08:58:23+01:00",
"ocid": "ocds-h6vhtk-03c8f8",
"buyer": {
"id": "GB-FTS-74324",
"name": "UNIVERSITY OF DERBY"
},
"tender": {
"id": "ITT887 - Banking Services",
"lots": [
{
"id": "1",
"status": "planned",
"description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. \nThe University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. \nThe University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. \nPlease visit www.derby.ac.uk for more information on the University of Derby.\nThe University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively.\nThere are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from £5m to £60m, although our current Treasury Policy is that we will currently hold a maximum of £15m in any of banking counterparties. \nServices Required:\n•\tCurrent Account\n•\tForeign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room\n•\tUK and world-wide payment receipts including on-line DD etc.\n•\tOverdraft Facilities - not currently in use\n•\tWorking Capital/loan facilities, interest only/revolver loans; capital repayment and interest\n•\tCash Services\n•\tSalary and Payments - BACS tel-IP\n•\tDeposits - including reserve and money markets (Registered Charity expertise)\n•\tElectronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications.\n•\tUse of balances: set -off/sweep to interest bearing/treasury deposits\n•\tCheque Handling and customised cheques\n•\tPaying in Books - references\n•\tCurrency Accounts/Services\n•\tSecure pickup arrangements/deposit at branch - cash, cheques, coin (frequency)\n•\tNotes and coin requirements - local branch/secure delivery\n•\tStreamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS)\n•\tFOC Cash Point Facilities\n•\tGlobal Presence (which Countries)\nThe above services requirements are subject to change.\nThis is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. \nFor new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0\nFor existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/\nIt is recommended you register in advance of the advertised tender opportunity.\nFor current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity."
}
],
"items": [
{
"id": "1",
"relatedLot": "1",
"deliveryAddresses": [
{
"region": "UKF"
}
],
"additionalClassifications": [
{
"id": "66000000",
"scheme": "CPV",
"description": "Financial and insurance services"
}
]
}
],
"title": "Banking Services",
"value": {
"amount": 1600000,
"currency": "GBP"
},
"status": "planned",
"legalBasis": {
"id": "32014L0024",
"scheme": "CELEX"
},
"description": "The University of Derby is a thriving institution inspired by a dedication to quality and opportunity. It is an innovator in flexible modular study and e-learning solutions tailoring programmes to students' needs. \nThe University is home to a diverse community of over 28,000 students from the UK and overseas. Subjects offered to students include a wide range of disciplines in Arts, Design and Technology; Business, Computing and Law; and Education, Health and Sciences, all leaders in their field. \nThe University is located on three campuses, one on the western edge of the City of Derby, the others in Buxton and Chesterfield. The three campuses and numerous other satellite learning sites employ over 2,500 people. \nPlease visit www.derby.ac.uk for more information on the University of Derby.\nThe University of Derby under the terms of its Treasury Policy is looking to procure its banking facilities to enable it to continue to grow and manage its operations efficiently and effectively.\nThere are currently 14 bank accounts - all registered at the main University site on Kedleston Road covering all of our group companies. The scale of cash holdings can range from £5m to £60m, although our current Treasury Policy is that we will currently hold a maximum of £15m in any of banking counterparties. \nServices Required:\n•\tCurrent Account\n•\tForeign Exchange (primarily US$ and Euro), i/c client connection to FX dealing room\n•\tUK and world-wide payment receipts including on-line DD etc.\n•\tOverdraft Facilities - not currently in use\n•\tWorking Capital/loan facilities, interest only/revolver loans; capital repayment and interest\n•\tCash Services\n•\tSalary and Payments - BACS tel-IP\n•\tDeposits - including reserve and money markets (Registered Charity expertise)\n•\tElectronic Banking services - balance and transactions reporting-payment execution (BACS/CHAPS/Faster payments/International/export into back office applications.\n•\tUse of balances: set -off/sweep to interest bearing/treasury deposits\n•\tCheque Handling and customised cheques\n•\tPaying in Books - references\n•\tCurrency Accounts/Services\n•\tSecure pickup arrangements/deposit at branch - cash, cheques, coin (frequency)\n•\tNotes and coin requirements - local branch/secure delivery\n•\tStreamlined Direct Debit set up for student fees, preferably with the implementation of paperless direct debits (AUDIS)\n•\tFOC Cash Point Facilities\n•\tGlobal Presence (which Countries)\nThe above services requirements are subject to change.\nThis is a PIN notice. The Tender is planned to be advertised by the end of May 2023 but this is subject to change. \nFor new prospective suppliers, you can register to view University of Derby's opportunities here: https://ehih.fa.em2.oraclecloud.com/fscmUI/faces/PrcPosRegisterSupplier?prcBuId=300000024761139&_afrLoop=65594676538300541&_afrWindowMode=0&_afrWindowId=null&_adf.ctrl-state=jagd4fo1h_90&_afrFS=16&_afrMT=screen&_afrMFW=1422&_afrMFH=641&_afrMFDW=1280&_afrMFDH=720&_afrMFC=8&_afrMFCI=0&_afrMFM=0&_afrMFR=129&_afrMFG=0&_afrMFS=0&_afrMFO=0\nFor existing registered suppleirs you can see opportunities here: https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/\nIt is recommended you register in advance of the advertised tender opportunity.\nFor current registered suppliers it is also advisable to check you can still log in prior to the advertised tender opportunity.",
"communication": {
"futureNoticeDate": "2023-05-31T00:00:00+01:00"
},
"classification": {
"id": "66100000",
"scheme": "CPV",
"description": "Banking and investment services"
},
"mainProcurementCategory": "services"
},
"parties": [
{
"id": "GB-FTS-74324",
"name": "UNIVERSITY OF DERBY",
"roles": [
"buyer"
],
"address": {
"region": "UKF11",
"locality": "DERBY",
"postalCode": "DE13LB",
"countryName": "United Kingdom",
"streetAddress": "71 BRIDGE STREET"
},
"details": {
"url": "https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/",
"classifications": [
{
"id": "BODY_PUBLIC",
"scheme": "TED_CA_TYPE",
"description": "Body governed by public law"
},
{
"id": "09",
"scheme": "COFOG",
"description": "Education"
}
]
},
"identifier": {
"legalName": "UNIVERSITY OF DERBY",
"noIdentifierRationale": "notOnAnyRegister"
},
"contactPoint": {
"url": "https://www.derby.ac.uk/services/finance/procurement-suppliers-and-tendering/supplier-info/existing-suppliers/",
"name": "Graham Caborn",
"email": "g.caborn@derby.ac.uk",
"telephone": "+44 1332591094"
}
}
],
"language": "en",
"initiationType": "tender"
}